2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
288.02M 11.5% |
274.32M -4.8% |
416.7M 51.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.06B - |
-770.13M - |
-60.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
982.58M - |
243.03M -75.3% |
-359.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
122.01M 0.7% |
329.34M 169.9% |
71.68M -78.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-6.67M - |
-4.88M - |
-390K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
214M 4659.9% |
-252.77M - |
-2.88M - |
|
End Cash Position | [friend] | [friend] | [friend] |
329.34M 169.9% |
71.68M -78.2% |
68.41M -4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
270.49M 11.8% |
255.78M -5.4% |
391.69M 53.1% |